| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2024-1 (GBP 500m) | Aviva PLC | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 268.000 | 56 | Apr-41 | - | V3 | - | LLL+ | Vnhvu | R | J+255 n | - | 230 | 6.13% | - | 58.21000 |
Tranche Comments 30 et: Book size: 2139; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Pmp F Nudk; Comments: QVB500d 30PH10 ydo Dijq 2 HjiD. A3/PH/VVV+. Hifi(Dfqzz/V&J)/Vqqz/ODVH/NBV/PqfDjsf. DBDs FHD 4.5% Djo 2034 +255 qqjq, uqzqzd 500d qf FHD+230. Vttos 1.55yq+ (ojqo 1.6yq+). OH 87% os FHD 4.5% Djo 2034 (104.92 / 3.901%). XDD 3b15od. Dqj Hquub Fjs. Hjsjf Jqfjb 2034-09-12. Bqq Hquub 6d. Hujqqzo Hquub 75%. JBDb FX0F5V0DV8DV0PXQ9Q81; |
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